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Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged (0P00018MMI)

Luxembourg

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154.700 +0.230 +0.15%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429039545

Asset Class: Other

Morningstar Rating:
Total Assets: 481.62M

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Historical Data

0P00018MMI Historical Data

Get free historical data for 0P00018MMI fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	154.700	154.700	154.700	154.470	0.15%
Jun 04, 2025	154.470	154.470	154.470	154.140	0.21%
Jun 03, 2025	154.140	154.140	154.350	154.140	-0.14%
Jun 02, 2025	154.350	154.350	154.350	153.830	0.34%
May 30, 2025	153.830	153.830	153.830	153.830	0.61%
May 29, 2025	152.900	152.900	152.900	152.830	0.05%
May 28, 2025	152.830	152.830	152.830	152.650	0.12%
May 27, 2025	152.650	152.650	152.650	152.650	0.01%
May 23, 2025	152.630	152.630	152.630	151.830	0.01%
May 22, 2025	152.620	152.620	152.620	151.830	0.52%
May 21, 2025	151.830	151.830	151.830	151.830	0.06%
May 20, 2025	151.740	151.740	151.740	151.250	0.32%
May 19, 2025	151.250	151.250	151.250	151.250	0.34%
May 16, 2025	150.730	150.730	150.730	150.720	0.01%
May 15, 2025	150.720	150.720	150.720	150.720	0.41%
May 14, 2025	150.110	150.110	150.110	150.110	-0.01%
May 13, 2025	150.120	150.120	150.120	150.120	-0.45%
May 12, 2025	150.800	150.800	151.040	150.800	-0.16%
May 09, 2025	151.040	151.040	151.230	151.040	-0.13%
May 08, 2025	151.230	151.230	151.770	151.230	-0.36%
May 07, 2025	151.770	151.770	151.770	151.630	0.09%

Highest: 154.700

Lowest: 150.110

Difference: 4.590

Average: 152.212

Change %: 2.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	154.700	+0.230	+0.15%